India · Delayed Price · Currency is INR Milky Mist Dairy Food Statistics
Total Valuation
NSE:MILKYMIST has a market cap or net worth of INR 167.29 billion. The enterprise value is 183.96 billion.
| Market Cap | 167.29B |
| Enterprise Value | 183.96B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MILKYMIST has 769.84 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 769.84M |
| Shares Outstanding | 769.84M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.62% |
| Owned by Institutions (%) | 5.31% |
| Float | 153.48M |
Valuation Ratios
The trailing PE ratio is 110.31 and the forward PE ratio is 83.58. NSE:MILKYMIST's PEG ratio is 1.65.
| PE Ratio | 110.31 |
| Forward PE | 83.58 |
| PS Ratio | 5.32 |
| PB Ratio | 36.13 |
| P/TBV Ratio | 37.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.43 |
| PEG Ratio | 1.65 |
Enterprise Valuation
| EV / Earnings | 144.83 |
| EV / Sales | 5.85 |
| EV / EBITDA | 42.36 |
| EV / EBIT | 69.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -9.99 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 32.12% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | 833,415 |
| Employee Count | 1,524 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, NSE:MILKYMIST has paid 314.81 million in taxes.
| Income Tax | 314.81M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 32,624,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:MILKYMIST had revenue of INR 31.43 billion and earned 1.27 billion in profits. Earnings per share was 1.97.
| Revenue | 31.43B |
| Gross Profit | 9.99B |
| Operating Income | 2.64B |
| Pretax Income | 1.58B |
| Net Income | 1.27B |
| EBITDA | 4.32B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 105.44 million in cash and 16.77 billion in debt, with a net cash position of -16.66 billion or -21.64 per share.
| Cash & Cash Equivalents | 105.44M |
| Total Debt | 16.77B |
| Net Cash | -16.66B |
| Net Cash Per Share | -21.64 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 7.21 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -4.70 billion, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 2.93B |
| Free Cash Flow | -1.68B |
| FCF Per Share | -2.18 |
Margins
Gross margin is 31.78%, with operating and profit margins of 8.39% and 4.04%.
| Gross Margin | 31.78% |
| Operating Margin | 8.39% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.04% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MILKYMIST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.76% |
| FCF Yield | -1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:MILKYMIST has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |